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Gabelli Funds’s APi Group APG Stock Holding History

Gabelli Funds’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.75M Sell
88,500
-3,000
-3% -$131K 0.02% 611
2026
Q1 		$3.71M Hold
91,500
– – 0.03% 580
2025
Q4 		$3.5M Hold
91,500
– – 0.02% 588
2025
Q3 		$3.14M Hold
91,500
– – 0.02% 623
2025
Q2 		$3.11M Buy
91,500
+18,000
+24% +$516K 0.02% 621
2025
Q1 		$1.75M Buy
73,500
+7,500
+11% +$188K 0.01% 682
2024
Q4 		$1.58M Buy
66,000
+12,000
+22% +$285K 0.01% 692
2024
Q3 		$1.19M Buy
+54,000
New +$1.27M 0.01% 746

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds's APG Position: Q2 2026 in Review

Gabelli Funds reduced its APi Group (APG) stake by 3.3% in Q2 2026, selling an estimated $131K and leaving 88,500 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #611.

Gabelli Funds first reported a position in APG in Q3 2024 and has held it in 8 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Gabelli Funds held 88,500 shares of APi Group worth $3.75M as of Q2 2026.
  • Gabelli Funds sold 3,000 APi Group shares in Q2 2026, an estimated $131K.
  • APi Group made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #611 holding.
  • Gabelli Funds first reported a position in APi Group in Q3 2024 and has held it in 8 quarters since.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.